| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $45,537,060 | 317,752 | -7,097 | -2.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $49,913,071 | 324,849 | -2,328 | -0.71% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.03% | $52,125,862 | 327,177 | -14,261 | -4.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.03% | $58,187,888 | 341,438 | -9,646 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $58,859,257 | 351,084 | +392 | +0.11% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $60,739,771 | 350,692 | -2,580 | -0.73% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.08% | $58,261,538 | 353,272 | -28,062 | -7.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $61,871,363 | 381,334 | -228 | -0.06% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $55,914,025 | 381,562 | -2,977 | -0.77% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $56,088,788 | 384,539 | -10,536 | -2.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $59,948,607 | 395,075 | -93 | -0.02% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $58,757,458 | 395,168 | +397 | +0.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $59,831,514 | 394,771 | +82 | +0.02% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $49,830,000 | 394,689 | -103 | -0.03% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $56,767,000 | 394,792 | -1,139 | -0.29% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $60,498,000 | 395,931 | -4,845 | -1.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $65,559,000 | 400,776 | +1,555 | +0.39% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $55,811,000 | 399,221 | -156 | -0.04% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $53,888,000 | 399,377 | -2,882 | -0.72% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.03% | $54,478,000 | 402,259 | -15,611 | -3.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.02% | $58,142,000 | 417,870 | -10,385 | -2.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $59,523,000 | 428,255 | -2,257 | -0.52% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $51,476,000 | 430,512 | -9,031 | -2.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $48,350,000 | 439,543 | -25,328 | -5.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.05% | $58,062,000 | 464,871 | -26,235 | -5.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0% | $61,084,000 | 491,106 | -1,439 | -0.29% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $54,008,000 | 492,545 | -2,401 | -0.49% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $51,499,000 | 494,946 | -12,217 | -2.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $46,618,000 | 507,163 | -965 | -0.19% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $42,292,000 | 508,128 | -7,225 | -1.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $40,228,000 | 515,353 | +8,868 | +1.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.12% | $40,154,000 | 506,485 | -115,306 | -19% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.09% | $57,130,000 | 621,791 | -82,157 | -12% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $64,045,000 | 703,948 | +3,128 | +0.45% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0% | $61,076,000 | 700,820 | +2,077 | +0.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.06% | $62,782,000 | 698,743 | -51,608 | -6.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.03% | $63,090,000 | 750,351 | -24,846 | -3.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.19% | $69,574,000 | 775,197 | -174,807 | -18% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.03% | $80,437,000 | 950,004 | +24,745 | +2.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $76,158,000 | 925,259 | -8,699 | -0.93% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $74,166,000 | 933,958 | +18,666 | +2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.11% | $65,846,000 | 915,292 | +117,626 | +15% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $62,409,000 | 797,666 | -22,736 | -2.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $67,224,000 | 820,402 | -14,157 | -1.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.02% | $76,020,000 | 834,559 | -20,295 | -2.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $71,585,000 | 854,854 | -3,406 | -0.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $67,451,000 | 858,260 | -3,785 | -0.44% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0% | $69,481,000 | 862,045 | -1,504 | -0.17% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $70,301,000 | 863,549 | 0 | $81.41 | Q4 2013 |